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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 288.00 | | 430 288.00 | 430 288.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 23 974.00 | | 23 974.00 | 23 974.00 |
CO Grand total (0 to V) | 454 262.00 | | 454 262.00 | 454 262.00 |
CU Other investments | 430 288.00 | | 430 288.00 | 430 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 807.00 | 451 800.00 | | 194 807.00 |
DD Legal reserve (1) | 34 701.00 | 31 179.00 | | 34 701.00 |
DE Statutory or contractual reserves | 12 145.00 | 15 268.00 | | 12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 703.00 | 70 427.00 | | 206 703.00 |
DL TOTAL (I) | 448 355.00 | 568 675.00 | | 448 355.00 |
DY Tax and social security liabilities | 4 807.00 | | | 4 807.00 |
EA Other liabilities | 1 100.00 | 1 050.00 | | 1 100.00 |
EC TOTAL (IV) | 5 907.00 | 1 050.00 | | 5 907.00 |
EE Grand total (I to V) | 454 262.00 | 569 725.00 | | 454 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 293.00 | |
GP Total financial income (V) | | | 71 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 513.00 | | | 259 513.00 |
HD Total exceptional income (VII) | 259 513.00 | | | 259 513.00 |
HF Exceptional expenses on capital transactions | 118 021.00 | | | 118 021.00 |
HH Total exceptional expenses (VIII) | 118 021.00 | | | 118 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 491.00 | | | 141 491.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 806.00 | 71 579.00 | | 330 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 103.00 | 1 152.00 | | 124 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 703.00 | 70 427.00 | | 206 703.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 545 904.00 | | 2 405.00 | 545 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 021.00 | 430 288.00 | |
I4 DECREASES Grand Total | | 118 021.00 | 430 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 904.00 | | 2 405.00 | 545 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907.00 | 5 907.00 | | 5 907.00 |
